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MLX Metals X Ltd

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  • 0.415
  • 0.0000.00%
20min DelayTrading Nov 25 10:06 AET
372.10MMarket Cap25.94P/E (Static)

Metals X Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
25.55%143.04M
17.01%143.04M
723.66%113.93M
783.81%122.25M
-1.87%13.83M
-1.87%13.83M
24.03%14.1M
24.03%14.1M
-63.62%11.36M
-63.62%11.36M
-Cash and cash equivalents
25.55%143.04M
17.01%143.04M
745.67%113.93M
807.42%122.25M
-4.42%13.47M
-4.42%13.47M
24.03%14.1M
24.03%14.1M
-63.62%11.36M
-63.62%11.36M
-Short term investments
----
----
----
----
--360K
--360K
----
----
----
----
Receivables
-3.95%15.69M
34.48%15.69M
-30.29%16.33M
-50.21%11.66M
280.74%23.43M
280.74%23.43M
-62.81%6.15M
-62.81%6.15M
20.98%16.55M
20.98%16.55M
-Accounts receivable
34.80%12.37M
261.53%12.37M
0.31%9.18M
-62.60%3.42M
405.08%9.15M
405.08%9.15M
-77.95%1.81M
-77.95%1.81M
24.85%8.21M
24.85%8.21M
-Other receivables
-53.63%3.32M
-59.75%3.32M
-49.89%7.16M
-42.28%8.24M
228.88%14.28M
228.88%14.28M
-47.90%4.34M
-47.90%4.34M
17.38%8.33M
17.38%8.33M
Inventory
24.58%28.59M
21.24%28.59M
11.80%22.95M
14.89%23.58M
0.97%20.53M
0.97%20.53M
-55.67%20.33M
-55.67%20.33M
-17.04%45.86M
-17.04%45.86M
Prepaid assets
38.28%1.6M
172.79%1.6M
103.51%1.16M
3.16%588K
-35.59%570K
-35.59%570K
-63.96%885K
-63.96%885K
72.75%2.46M
72.75%2.46M
Hedging assets-current
-66.57%3.63M
-74.54%3.63M
364.92%10.84M
510.55%14.24M
52.22%2.33M
52.22%2.33M
--1.53M
--1.53M
----
----
Holding assets for sale
----
----
----
----
--4.65M
--4.65M
----
----
----
----
Other current assets
0.00%1.08M
200.00%1.08M
--1.08M
--360K
----
----
----
----
----
----
Total current assets
16.44%193.63M
12.13%193.63M
154.52%166.29M
164.30%172.68M
51.97%65.34M
51.97%65.34M
-43.60%42.99M
-43.60%42.99M
-31.90%76.22M
-31.90%76.22M
Non current assets
Net PPE
34.80%154.25M
52.41%154.25M
54.06%114.42M
36.27%101.21M
-23.39%74.27M
-23.39%74.27M
-2.27%96.94M
-2.27%96.94M
-29.21%99.19M
-29.21%99.19M
-Gross PPE
27.04%203.07M
40.73%203.07M
-30.07%159.85M
-36.87%144.3M
-47.02%228.59M
-47.02%228.59M
51.63%431.46M
51.63%431.46M
-21.70%284.55M
-21.70%284.55M
-Accumulated depreciation
-7.49%-48.82M
-13.29%-48.82M
70.56%-45.42M
72.07%-43.1M
53.87%-154.32M
53.87%-154.32M
-80.47%-334.52M
-80.47%-334.52M
16.99%-185.35M
16.99%-185.35M
Investments and advances
-24.39%2.37M
-24.39%2.37M
-91.57%3.14M
-91.57%3.14M
271.42%37.25M
271.42%37.25M
-8.96%10.03M
-8.96%10.03M
20.11%11.02M
20.11%11.02M
-Long term equity investment
-24.39%2.37M
-24.39%2.37M
--3.14M
--3.14M
----
----
----
----
----
----
-Financial asset investment
----
----
----
----
----
----
-79.47%50K
-79.47%50K
-97.34%243.59K
-97.34%243.59K
-Including:Trading securities
----
----
----
----
----
----
-79.47%50K
-79.47%50K
-97.34%243.59K
-97.34%243.59K
-Other investment
----
----
----
----
273.28%37.25M
273.28%37.25M
-7.37%9.98M
-7.37%9.98M
--10.77M
--10.77M
Financial assets
----
----
----
----
--3.09M
--3.09M
----
----
-45.93%44.85K
-45.93%44.85K
Non current accounts receivable
0.00%3.46M
0.00%3.46M
0.00%3.46M
0.00%3.46M
--3.46M
--3.46M
----
----
----
----
Non current deferred assets
-31.74%26.31M
-38.14%26.31M
--38.54M
--42.53M
----
----
----
----
----
----
Other non current assets
-55.96%12.92M
-54.93%12.92M
--29.34M
--28.67M
----
----
----
----
----
----
Total non current assets
5.51%199.31M
11.35%199.31M
60.00%188.91M
51.61%179M
10.37%118.06M
10.37%118.06M
-2.98%106.97M
-2.98%106.97M
-26.19%110.25M
-26.19%110.25M
Total assets
10.63%392.94M
11.73%392.94M
93.67%355.2M
91.76%351.68M
22.30%183.4M
22.30%183.4M
-19.58%149.96M
-19.58%149.96M
-28.63%186.48M
-28.63%186.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
108.81%4.03M
107.20%4.03M
-88.89%1.93M
-88.80%1.95M
-47.55%17.36M
-47.55%17.36M
556.46%33.11M
556.46%33.11M
4.03%5.04M
4.03%5.04M
-Current debt
--1.27M
--1.27M
----
----
-48.56%15.53M
-48.56%15.53M
--30.19M
--30.19M
----
----
-Current capital lease obligation
43.26%2.77M
42.16%2.77M
5.12%1.93M
5.94%1.95M
-37.17%1.84M
-37.17%1.84M
-42.06%2.92M
-42.06%2.92M
4.03%5.04M
4.03%5.04M
Payables
42.96%16.4M
53.29%16.4M
32.24%11.47M
23.33%10.7M
15.39%8.68M
15.39%8.68M
-70.45%7.52M
-70.45%7.52M
-19.71%25.44M
-19.71%25.44M
-accounts payable
145.35%8.89M
148.64%8.89M
15.79%3.62M
14.25%3.58M
-17.20%3.13M
-17.20%3.13M
-71.93%3.78M
-71.93%3.78M
-17.87%13.46M
-17.87%13.46M
-Other payable
-4.31%7.51M
5.43%7.51M
41.53%7.85M
28.45%7.12M
48.33%5.55M
48.33%5.55M
-68.79%3.74M
-68.79%3.74M
-21.68%11.98M
-21.68%11.98M
Current provisions
0.00%5K
0.00%5K
--5K
--5K
----
----
----
----
----
----
Pension and other retirement benefit plans
41.51%6.4M
80.54%6.4M
28.12%4.52M
0.42%3.55M
-4.05%3.53M
-4.05%3.53M
-52.93%3.68M
-52.93%3.68M
15.77%7.82M
15.77%7.82M
Current deferred liabilities
----
----
--1.63M
--8.49M
----
----
----
----
----
----
Other current liabilities
----
----
----
----
--43K
--43K
----
----
----
----
Current liabilities
37.18%26.84M
8.74%26.84M
-33.94%19.56M
-16.65%24.68M
-33.16%29.61M
-33.16%29.61M
15.67%44.31M
15.67%44.31M
-13.67%38.3M
-13.67%38.3M
Non current liabilities
Long term debt and capital lease obligation
207.10%4.33M
168.42%4.33M
-47.50%1.41M
-39.94%1.61M
8.75%2.68M
8.75%2.68M
-42.74%2.47M
-42.74%2.47M
-21.95%4.31M
-21.95%4.31M
-Long term capital lease obligation
207.10%4.33M
168.42%4.33M
-47.50%1.41M
-39.94%1.61M
8.75%2.68M
8.75%2.68M
-42.74%2.47M
-42.74%2.47M
-21.95%4.31M
-21.95%4.31M
Long term provisions
91.75%26.81M
81.51%26.81M
--13.98M
--14.77M
----
----
23.67%50.65M
23.67%50.65M
3.32%40.95M
3.32%40.95M
Employee benefits
22.56%728K
-22.14%728K
-95.23%594K
-92.49%935K
1,556.38%12.46M
1,556.38%12.46M
-42.90%752K
-42.90%752K
0.08%1.32M
0.08%1.32M
Total non current liabilities
99.35%31.87M
84.01%31.87M
5.58%15.99M
14.39%17.32M
-71.89%15.14M
-71.89%15.14M
15.64%53.87M
15.64%53.87M
0.22%46.58M
0.22%46.58M
Total liabilities
65.14%58.7M
39.77%58.7M
-20.57%35.55M
-6.15%42M
-54.41%44.75M
-54.41%44.75M
15.66%98.17M
15.66%98.17M
-6.56%84.88M
-6.56%84.88M
Shareholders'equity
Share capital
0.00%319.57M
0.00%319.57M
-3.86%319.57M
-3.86%319.57M
0.00%332.41M
0.00%332.41M
10.07%332.41M
10.07%332.41M
18.63%302M
18.63%302M
-common stock
0.00%319.57M
0.00%319.57M
-3.86%319.57M
-3.86%319.57M
0.00%332.41M
0.00%332.41M
10.07%332.41M
10.07%332.41M
18.63%302M
18.63%302M
Retained earnings
52.58%-13.15M
65.12%-13.15M
87.48%-27.74M
82.99%-37.7M
28.24%-221.6M
28.24%-221.6M
-35.17%-308.8M
-35.17%-308.8M
-98.23%-228.46M
-98.23%-228.46M
Gains losses not affecting retained earnings
0.00%27.82M
0.00%27.82M
-0.08%27.82M
-0.08%27.82M
-1.22%27.84M
-1.22%27.84M
0.49%28.18M
0.49%28.18M
-9.86%28.04M
-9.86%28.04M
Total stockholders'equity
4.56%334.23M
7.93%334.23M
130.55%319.65M
123.36%309.68M
167.70%138.65M
167.70%138.65M
-49.02%51.79M
-49.02%51.79M
-40.40%101.59M
-40.40%101.59M
Total equity
4.56%334.23M
7.93%334.23M
130.55%319.65M
123.36%309.68M
167.70%138.65M
167.70%138.65M
-49.02%51.79M
-49.02%51.79M
-40.40%101.59M
-40.40%101.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 25.55%143.04M17.01%143.04M723.66%113.93M783.81%122.25M-1.87%13.83M-1.87%13.83M24.03%14.1M24.03%14.1M-63.62%11.36M-63.62%11.36M
-Cash and cash equivalents 25.55%143.04M17.01%143.04M745.67%113.93M807.42%122.25M-4.42%13.47M-4.42%13.47M24.03%14.1M24.03%14.1M-63.62%11.36M-63.62%11.36M
-Short term investments ------------------360K--360K----------------
Receivables -3.95%15.69M34.48%15.69M-30.29%16.33M-50.21%11.66M280.74%23.43M280.74%23.43M-62.81%6.15M-62.81%6.15M20.98%16.55M20.98%16.55M
-Accounts receivable 34.80%12.37M261.53%12.37M0.31%9.18M-62.60%3.42M405.08%9.15M405.08%9.15M-77.95%1.81M-77.95%1.81M24.85%8.21M24.85%8.21M
-Other receivables -53.63%3.32M-59.75%3.32M-49.89%7.16M-42.28%8.24M228.88%14.28M228.88%14.28M-47.90%4.34M-47.90%4.34M17.38%8.33M17.38%8.33M
Inventory 24.58%28.59M21.24%28.59M11.80%22.95M14.89%23.58M0.97%20.53M0.97%20.53M-55.67%20.33M-55.67%20.33M-17.04%45.86M-17.04%45.86M
Prepaid assets 38.28%1.6M172.79%1.6M103.51%1.16M3.16%588K-35.59%570K-35.59%570K-63.96%885K-63.96%885K72.75%2.46M72.75%2.46M
Hedging assets-current -66.57%3.63M-74.54%3.63M364.92%10.84M510.55%14.24M52.22%2.33M52.22%2.33M--1.53M--1.53M--------
Holding assets for sale ------------------4.65M--4.65M----------------
Other current assets 0.00%1.08M200.00%1.08M--1.08M--360K------------------------
Total current assets 16.44%193.63M12.13%193.63M154.52%166.29M164.30%172.68M51.97%65.34M51.97%65.34M-43.60%42.99M-43.60%42.99M-31.90%76.22M-31.90%76.22M
Non current assets
Net PPE 34.80%154.25M52.41%154.25M54.06%114.42M36.27%101.21M-23.39%74.27M-23.39%74.27M-2.27%96.94M-2.27%96.94M-29.21%99.19M-29.21%99.19M
-Gross PPE 27.04%203.07M40.73%203.07M-30.07%159.85M-36.87%144.3M-47.02%228.59M-47.02%228.59M51.63%431.46M51.63%431.46M-21.70%284.55M-21.70%284.55M
-Accumulated depreciation -7.49%-48.82M-13.29%-48.82M70.56%-45.42M72.07%-43.1M53.87%-154.32M53.87%-154.32M-80.47%-334.52M-80.47%-334.52M16.99%-185.35M16.99%-185.35M
Investments and advances -24.39%2.37M-24.39%2.37M-91.57%3.14M-91.57%3.14M271.42%37.25M271.42%37.25M-8.96%10.03M-8.96%10.03M20.11%11.02M20.11%11.02M
-Long term equity investment -24.39%2.37M-24.39%2.37M--3.14M--3.14M------------------------
-Financial asset investment -------------------------79.47%50K-79.47%50K-97.34%243.59K-97.34%243.59K
-Including:Trading securities -------------------------79.47%50K-79.47%50K-97.34%243.59K-97.34%243.59K
-Other investment ----------------273.28%37.25M273.28%37.25M-7.37%9.98M-7.37%9.98M--10.77M--10.77M
Financial assets ------------------3.09M--3.09M---------45.93%44.85K-45.93%44.85K
Non current accounts receivable 0.00%3.46M0.00%3.46M0.00%3.46M0.00%3.46M--3.46M--3.46M----------------
Non current deferred assets -31.74%26.31M-38.14%26.31M--38.54M--42.53M------------------------
Other non current assets -55.96%12.92M-54.93%12.92M--29.34M--28.67M------------------------
Total non current assets 5.51%199.31M11.35%199.31M60.00%188.91M51.61%179M10.37%118.06M10.37%118.06M-2.98%106.97M-2.98%106.97M-26.19%110.25M-26.19%110.25M
Total assets 10.63%392.94M11.73%392.94M93.67%355.2M91.76%351.68M22.30%183.4M22.30%183.4M-19.58%149.96M-19.58%149.96M-28.63%186.48M-28.63%186.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 108.81%4.03M107.20%4.03M-88.89%1.93M-88.80%1.95M-47.55%17.36M-47.55%17.36M556.46%33.11M556.46%33.11M4.03%5.04M4.03%5.04M
-Current debt --1.27M--1.27M---------48.56%15.53M-48.56%15.53M--30.19M--30.19M--------
-Current capital lease obligation 43.26%2.77M42.16%2.77M5.12%1.93M5.94%1.95M-37.17%1.84M-37.17%1.84M-42.06%2.92M-42.06%2.92M4.03%5.04M4.03%5.04M
Payables 42.96%16.4M53.29%16.4M32.24%11.47M23.33%10.7M15.39%8.68M15.39%8.68M-70.45%7.52M-70.45%7.52M-19.71%25.44M-19.71%25.44M
-accounts payable 145.35%8.89M148.64%8.89M15.79%3.62M14.25%3.58M-17.20%3.13M-17.20%3.13M-71.93%3.78M-71.93%3.78M-17.87%13.46M-17.87%13.46M
-Other payable -4.31%7.51M5.43%7.51M41.53%7.85M28.45%7.12M48.33%5.55M48.33%5.55M-68.79%3.74M-68.79%3.74M-21.68%11.98M-21.68%11.98M
Current provisions 0.00%5K0.00%5K--5K--5K------------------------
Pension and other retirement benefit plans 41.51%6.4M80.54%6.4M28.12%4.52M0.42%3.55M-4.05%3.53M-4.05%3.53M-52.93%3.68M-52.93%3.68M15.77%7.82M15.77%7.82M
Current deferred liabilities ----------1.63M--8.49M------------------------
Other current liabilities ------------------43K--43K----------------
Current liabilities 37.18%26.84M8.74%26.84M-33.94%19.56M-16.65%24.68M-33.16%29.61M-33.16%29.61M15.67%44.31M15.67%44.31M-13.67%38.3M-13.67%38.3M
Non current liabilities
Long term debt and capital lease obligation 207.10%4.33M168.42%4.33M-47.50%1.41M-39.94%1.61M8.75%2.68M8.75%2.68M-42.74%2.47M-42.74%2.47M-21.95%4.31M-21.95%4.31M
-Long term capital lease obligation 207.10%4.33M168.42%4.33M-47.50%1.41M-39.94%1.61M8.75%2.68M8.75%2.68M-42.74%2.47M-42.74%2.47M-21.95%4.31M-21.95%4.31M
Long term provisions 91.75%26.81M81.51%26.81M--13.98M--14.77M--------23.67%50.65M23.67%50.65M3.32%40.95M3.32%40.95M
Employee benefits 22.56%728K-22.14%728K-95.23%594K-92.49%935K1,556.38%12.46M1,556.38%12.46M-42.90%752K-42.90%752K0.08%1.32M0.08%1.32M
Total non current liabilities 99.35%31.87M84.01%31.87M5.58%15.99M14.39%17.32M-71.89%15.14M-71.89%15.14M15.64%53.87M15.64%53.87M0.22%46.58M0.22%46.58M
Total liabilities 65.14%58.7M39.77%58.7M-20.57%35.55M-6.15%42M-54.41%44.75M-54.41%44.75M15.66%98.17M15.66%98.17M-6.56%84.88M-6.56%84.88M
Shareholders'equity
Share capital 0.00%319.57M0.00%319.57M-3.86%319.57M-3.86%319.57M0.00%332.41M0.00%332.41M10.07%332.41M10.07%332.41M18.63%302M18.63%302M
-common stock 0.00%319.57M0.00%319.57M-3.86%319.57M-3.86%319.57M0.00%332.41M0.00%332.41M10.07%332.41M10.07%332.41M18.63%302M18.63%302M
Retained earnings 52.58%-13.15M65.12%-13.15M87.48%-27.74M82.99%-37.7M28.24%-221.6M28.24%-221.6M-35.17%-308.8M-35.17%-308.8M-98.23%-228.46M-98.23%-228.46M
Gains losses not affecting retained earnings 0.00%27.82M0.00%27.82M-0.08%27.82M-0.08%27.82M-1.22%27.84M-1.22%27.84M0.49%28.18M0.49%28.18M-9.86%28.04M-9.86%28.04M
Total stockholders'equity 4.56%334.23M7.93%334.23M130.55%319.65M123.36%309.68M167.70%138.65M167.70%138.65M-49.02%51.79M-49.02%51.79M-40.40%101.59M-40.40%101.59M
Total equity 4.56%334.23M7.93%334.23M130.55%319.65M123.36%309.68M167.70%138.65M167.70%138.65M-49.02%51.79M-49.02%51.79M-40.40%101.59M-40.40%101.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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